JMC Electronics Co Ltd (6552) — Cash Flow-to-Debt Ratio
JMC Electronics Co Ltd (6552) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$24.29 Million could theoretically repay 0% of its total liabilities (NT$1.58 Billion) in one year. See 6552 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JMC Electronics Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for JMC Electronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 6552 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for JMC Electronics Co Ltd (2012–2025)
Year-by-year debt coverage analysis for JMC Electronics Co Ltd. Check cash flow quality index of JMC Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$63.85 Million | NT$1.58 Billion | ▼ -86.6% |
| 2024 | 0.30x | NT$422.22 Million | NT$1.39 Billion | ▲ +43.8% |
| 2023 | 0.21x | NT$362.86 Million | NT$1.72 Billion | ▼ -22.1% |
| 2022 | 0.27x | NT$618.46 Million | NT$2.29 Billion | ▼ -15.3% |
| 2021 | 0.32x | NT$667.71 Million | NT$2.09 Billion | ▲ +1.6% |
| 2020 | 0.31x | NT$625.39 Million | NT$1.99 Billion | ▼ -43.0% |
| 2019 | 0.55x | NT$852.77 Million | NT$1.55 Billion | ▲ +76.5% |
| 2018 | 0.31x | NT$287.58 Million | NT$921.62 Million | ▼ -69.0% |
| 2017 | 1.00x | NT$297.54 Million | NT$296.06 Million | ▼ -35.3% |
| 2016 | 1.55x | NT$405.51 Million | NT$261.00 Million | ▲ +9.7% |
| 2015 | 1.42x | NT$368.48 Million | NT$260.06 Million | ▲ +440.2% |
| 2014 | 0.26x | NT$149.59 Million | NT$570.35 Million | ▼ -32.4% |
| 2013 | 0.39x | NT$307.23 Million | NT$791.65 Million | ▲ +70.7% |
| 2012 | 0.23x | NT$400.36 Million | NT$1.76 Billion | — |